LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.3M
3
+$5.03M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.32M
5
CHRW icon
C.H. Robinson
CHRW
+$915K

Top Sells

1
+$12.8M
2
+$7.68M
3
+$6.46M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.32M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$4.11M

Sector Composition

1 Consumer Staples 15.85%
2 Financials 15.58%
3 Technology 11.66%
4 Healthcare 4.84%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.24%
10,479
-21
52
$758K 0.24%
5,873
-38
53
$743K 0.23%
3,157
-125
54
$724K 0.23%
6,142
+521
55
$723K 0.23%
17,686
+182
56
$712K 0.22%
15,303
+312
57
$708K 0.22%
+20,612
58
$683K 0.21%
8,587
+208
59
$675K 0.21%
14,144
+13,839
60
$670K 0.21%
16,615
+16,525
61
$666K 0.21%
11,673
+465
62
$665K 0.21%
18,881
+388
63
$664K 0.21%
8,052
+342
64
$658K 0.21%
17,940
+2,792
65
$651K 0.2%
9,715
+81
66
$647K 0.2%
4,133
+26
67
$625K 0.19%
25,396
+1,012
68
$598K 0.19%
39,010
+38,947
69
$591K 0.18%
4,352
+25
70
$589K 0.18%
9,059
+156
71
$568K 0.18%
3,610
72
$514K 0.16%
8,740
+220
73
$421K 0.13%
3,533
+2,591
74
$415K 0.13%
1,089
+28
75
$403K 0.13%
9,356
-152
1 2
3
4 5